Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,733 | +4.8% | 28,997 | +0.3% | 0.00% | +50.0% |
| Q2 2023 | $892,979 | +68.6% | 28,899 | +34.3% | 0.00% | 0.0% |
| Q1 2023 | $529,798 | +36412.6% | 21,519 | -60.3% | 0.00% | -66.7% |
| Q4 2022 | $1,451 | -99.9% | 54,222 | -31.5% | 0.01% | -40.0% |
| Q3 2022 | $2,563,000 | -68.8% | 79,163 | -61.9% | 0.01% | -28.6% |
| Q2 2022 | $8,212,000 | -23.5% | 207,628 | +20.5% | 0.01% | -56.2% |
| Q1 2022 | $10,733,000 | -33.7% | 172,298 | -15.1% | 0.03% | -22.0% |
| Q4 2021 | $16,196,000 | -1.0% | 202,937 | +1.2% | 0.04% | 0.0% |
| Q3 2021 | $16,365,000 | -27.3% | 200,484 | -8.2% | 0.04% | -28.1% |
| Q2 2021 | $22,511,000 | +10989.2% | 218,472 | +8638.9% | 0.06% | +5600.0% |
| Q4 2019 | $203,000 | -93.0% | 2,500 | -93.4% | 0.00% | -85.7% |
| Q2 2019 | $2,914,000 | – | 38,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |